Income StatementBalance SheetCash FlowSegments
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Casey's General Stores Cash Flow Statement

Operating, investing, and financing cash movements

Casey's General Stores generated $1.3B in operating cash flow over the trailing twelve months. After $645.6M in capital expenditures, free cash flow was $667.3M. Free cash flow increased 0.3% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating (TTM)$1.3BNet Cash From Investing (TTM)-$717.1MNet Cash From Financing (TTM)$917.3MCapital Expenditures (TTM)$645.6MDepreciation And Amortization Cf (TTM)$441.9MNet Change In Cash (TTM)$226.3M
Latest FilingQ4 2025
Report Date2026-03-09
Market Cap$32.4B
P/E Ratio49.89
ROE17.88%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$28.2M$1.2B$27.7M$9.5M$78.0M$438.0K
Capital expenditures$110.7M$114.3M$180.7M$110.0M$171.1M$183.7M
Net cash from investing activities-$133.9M-$1.3B-$204.1M-$102.0M-$242.2M-$168.7M
Proceeds from sale of property, plant and equipment$5.0M$2.8M$4.3M$17.5M$6.8M$15.5M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$277.0K$577.0K$1.2M$516.0K$517.0K$516.0K
Change in accounts payable-$27.3M-$68.3M—$35.0M-$31.1M-$52.7M
Change in accounts receivable-$12.3M-$12.9M$13.4M$15.9M-$2.6M-$5.7M
Change in accrued liabilities$2.5M$30.6M$27.1M-$25.7M$5.9M$27.3M
Change in income taxes payable/receivable$29.2M$20.5M-$15.2M-$5.6M$11.8M$11.7M
Change in inventories-$16.7M-$594.0K$0.0$6.9M-$22.3M-$9.5M
Change in other assets$5.2M-$1.2M—$20.0M$2.7M-$11.1M
Other working capital changes$230.0K$3.0M$1.4M-$3.9M$3.8M$3.5M
Deferred income taxes-$4.9M-$39.2M-$8.8M-$47.5M-$23.5M-$13.2M
Depreciation and amortization$96.6M$105.2M$107.4M$109.0M$111.4M$114.1M
Gain (loss) on sale of assets-$1.9M-$4.6M-$3.4M-$561.0K-$1.1M-$1.8M
Net cash from operating activities$270.7M$204.9M$333.9M$372.4M$347.1M$259.5M
Net income$180.9M$87.1M$98.3M$215.4M$206.3M$130.1M
Stock-based compensation$12.6M$11.8M$12.2M$15.2M$15.4M$12.3M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
ROU assets obtained - finance leases$11.0M$1.4M—$4.4M$316.0K$2.2M
ROU assets obtained - operating leases$0.0$315.1M————
Income taxes paid$82.5M$2.0M$5.3M$10.1M$54.9M$39.8M
Interest paid$21.7M$19.0M$34.0M$26.9M$38.5M$16.8M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$275.0M$275.0M$275.0M———
Repayments of debt$5.3M$26.3M$178.5M$42.2M$18.2M$21.3M
Dividends paid$18.6M$18.6M$18.6M$19.7M$21.2M$21.2M
Net cash from financing activities$1.1B-$45.3M—-$139.0M-$70.9M-$117.8M
Payment of debt issuance costs$1.5M$1.5M$1.5M———
Repurchases of common stock$734.0K$0.0$0.0$31.3M$31.3M$74.8M
Taxes paid for net share settlement$178.0K$264.0K$206.0K$45.9M$253.0K$639.0K

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$160.0M$90.7M$153.1M$262.4M$176.0M$75.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$1.2B-$1.1B—$131.4M$33.9M-$27.0M